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DZ Bank Put 55 ELG 20.06.2025/  DE000DJ330C4  /

Frankfurt Zert./DZB
1/9/2025  9:42:36 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 3,000		 0.230
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 55.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ330C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -1.99
Time value: 0.25
Break-even: 52.50
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 31.58%
Delta: -0.15
Theta: -0.02
Omega: -4.39
Rho: -0.06
 

Quote data

Open: 0.200
High: 0.210
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.05%
1 Month
  -57.50%
3 Months
  -61.36%
YTD
  -50.00%
1 Year
  -77.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.170
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 0.790 0.170
High (YTD): 1/2/2025 0.370
Low (YTD): 1/6/2025 0.170
52W High: 10/31/2024 0.790
52W Low: 1/6/2025 0.170
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   195.14%
Volatility 6M:   164.70%
Volatility 1Y:   137.55%
Volatility 3Y:   -